Financial Statements — DGP
Balance Sheet
(in billions EUR)| Metric | Q2
2022 | Q2
2021 |
|---|
| Cash & Equivalents | 162.68 | 189.00 |
| Total Assets | 1,391.92 | 1,320.73 |
| Total Liabilities | 1,322.32 | 1,255.33 |
| Retained Earnings | 15.24 | 12.00 |
| Total Stockholder Equity | 69.60 | 65.41 |
Income Statement
(in billions EUR) (except per-share rows)| Metric | Q2
2022 | Q2
2021 |
|---|
| Interest Expense | 1.96 | 1.34 |
| Pretax Income | 2.60 | 1.17 |
| Tax Provision | 0.56 | 0.33 |
| Net Income | 2.04 | 0.84 |
| Basic EPS | 0.73 | 0.21 |
| Diluted EPS | 0.72 | 0.21 |
Cash Flow Statement
(in billions EUR)| Metric | Q2
2022 | Q2
2021 |
|---|
| Operating Cash Flow | (3.58) | 13.71 |
| Investing Cash Flow | (15.56) | 17.30 |
| Financing Cash Flow | (0.36) | 1.22 |
